Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 502,723.0 | $100.6M | 8.35% | -44K | -8.0% | $200.09 | +7.3% |
| 2 | GOOG | Alphabet Inc Class C | — | 144,760.0 | $51.1M | 4.25% | -14K | -8.6% | $353.33 | — |
| 3 | AAPL | Apple Inc | Technology | 165,921.0 | $48.0M | 3.99% | -2K | -0.9% | $289.36 | +6.9% |
| 4 | GOOGL | Alphabet Inc Class A | Communication Services | 105,641.0 | $37.8M | 3.13% | -7K | -5.9% | $357.37 | -3.5% |
| 5 | — | Fortinet Inc | — | 231,904.0 | $35.6M | 2.96% | -3K | -1.1% | $153.62 | — |
| 6 | RTX | Rtx Corporation Com | Industrials | 143,517.0 | $27.2M | 2.26% | -2K | -1.2% | $189.73 | +10.6% |
| 7 | AMAT | Applied Materials Inc | Technology | 31,408.0 | $22.7M | 1.89% | -796.0 | -2.5% | $723.01 | -31.9% |
| 8 | CSCO | Cisco Systems Inc | Technology | 173,039.0 | $20.3M | 1.69% | -1K | -0.7% | $117.46 | -5.5% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 79,663.0 | $20.2M | 1.68% | -735.0 | -0.9% | $253.97 | +6.4% |
| 10 | IWR | iShares Russell Mid-Cap ETF | — | 156,185.0 | $17.2M | 1.43% | -4K | -2.3% | $110.32 | +2.8% |
| 11 | STT | State Street Corp | Financial Services | 93,812.0 | $15.9M | 1.32% | -3K | -3.2% | $169.60 | +10.3% |
| 12 | MRK | Merck & Co Inc | Healthcare | 123,729.0 | $15.9M | 1.32% | -773.0 | -0.6% | $128.50 | +18.7% |
| 13 | XOM | Exxon Mobil Corp | Energy | 115,941.0 | $15.9M | 1.32% | -2K | -2.0% | $136.72 | +20.8% |
| 14 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 139,348.0 | $15.8M | 1.31% | -737.0 | -0.5% | $113.26 | -8.4% |
| 15 | LLY | Lilly Eli & Co | Healthcare | 11,917.0 | $14.3M | 1.19% | -140.0 | -1.2% | $1199.43 | +4.6% |
| 16 | ECL | Ecolab Inc | Basic Materials | 47,526.0 | $13.2M | 1.10% | -513.0 | -1.1% | $278.61 | +1.1% |
| 17 | PEP | Pepsico Inc | Consumer Defensive | 85,427.0 | $11.6M | 0.96% | -499.0 | -0.6% | $135.40 | +6.0% |
| 18 | SHEL | Shell PLC Spon ADS | Energy | 146,785.0 | $11.4M | 0.94% | -6K | -3.9% | $77.54 | +20.4% |
| 19 | APA | Apa Corporation | Energy | 348,869.0 | $11.4M | 0.94% | -4K | -1.1% | $32.57 | +33.2% |
| 20 | PG | Procter & Gamble Co | Consumer Defensive | 72,203.0 | $10.6M | 0.88% | -424.0 | -0.6% | $146.64 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Healthcare
18.3%
Industrials
11.0%
Consumer Cyclical
9.3%
Financial Services
8.9%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.1%
Basic Materials
2.6%
Utilities
2.1%